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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$769M
AUM Growth
+$5.18M
Cap. Flow
-$30.4M
Cap. Flow %
-3.95%
Top 10 Hldgs %
44.59%
Holding
160
New
4
Increased
22
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.39M
2
WRB icon
W.R. Berkley
WRB
+$1.06M
3
SLB icon
SLB Ltd
SLB
+$849K
4
MS icon
Morgan Stanley
MS
+$523K
5
UBER icon
Uber
UBER
+$332K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.91M
2
BAC icon
Bank of America
BAC
+$2.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.32M
4
MSFT icon
Microsoft
MSFT
+$2.26M
5
JPM icon
JPMorgan Chase
JPM
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 23.94%
3 Industrials 12.77%
4 Communication Services 12.14%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$28.7B
$1.37M 0.18%
14,595
-10
-0.1% -$839
BX icon
77
Blackstone
BX
$155B
$1.32M 0.17%
8,594
-365
-4% -$50.6K
SYK icon
78
Stryker
SYK
$123B
$1.21M 0.16%
3,358
-999
-23% -$345K
ALL icon
79
Allstate
ALL
$64.3B
$1.12M 0.15%
5,884
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$466B
$1.07M 0.14%
2,196
-181
-8% -$85.7K
BLK icon
81
Blackrock
BLK
$166B
$1.03M 0.13%
1,081
+29
+3% +$25.1K
CNI icon
82
Canadian National Railway
CNI
$78.3B
$978K 0.13%
8,350
-425
-5% -$49.5K
DVN icon
83
Devon Energy
DVN
$50.6B
$922K 0.12%
23,570
-775
-3% -$34.1K
CTVA icon
84
Corteva
CTVA
$58.4B
$869K 0.11%
14,776
-550
-4% -$30K
IDXX icon
85
Idexx Laboratories
IDXX
$44.8B
$864K 0.11%
1,710
– –
AMGN icon
86
Amgen
AMGN
$198B
$834K 0.11%
2,588
– –
NEM icon
87
Newmont
NEM
$95.8B
$827K 0.11%
15,477
-1,708
-10% -$84.9K
CTAS icon
88
Cintas
CTAS
$81.8B
$824K 0.11%
4,000
– –
CHTR icon
89
Charter Communications
CHTR
$16.2B
$805K 0.1%
2,483
-222
-8% -$74.7K
T icon
90
AT&T
T
$152B
$804K 0.1%
36,561
-244
-0.7% -$4.86K
SLB icon
91
SLB Ltd
SLB
$70.3B
$800K 0.1%
+19,070
New +$849K
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$658B
$776K 0.1%
2,741
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$124B
$722K 0.09%
13,950
-2,254
-14% -$106K
CHD icon
94
Church & Dwight Co
CHD
$23.2B
$679K 0.09%
6,480
-40
-0.6% -$4.1K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$670K 0.09%
5,516
+301
+6% +$35.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$593K 0.08%
2,995
+90
+3% +$17.1K
DEO icon
97
Diageo
DEO
$46.7B
$589K 0.08%
4,200
– –
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$583K 0.08%
1,023
– –
DOW icon
99
Dow Inc
DOW
$21.6B
$582K 0.08%
10,658
– –
ELV icon
100
Elevance Health
ELV
$80.9B
$576K 0.07%
1,108
-1
-0.1% -$534
2 3
4
5 6

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Baxter Bros Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Baxter Bros Inc held 160 positions worth $769M, up 0.68% from $764M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baxter Bros Inc withdrew a net $30.4M in Q3 2024, closing 5 positions and reducing 91 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Baxter Bros Inc opened a new position in SLB Ltd worth $800K.

  • Baxter Bros Inc's largest Q3 2024 buy was SLB Ltd: 19,070 shares worth $800K.
  • Baxter Bros Inc added most to Chubb in Q3 2024, an estimated $1.39M increase.
  • Baxter Bros Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $2.91M.
  • Baxter Bros Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2024, selling an estimated $267K.
  • Baxter Bros Inc's ten largest holdings make up 45% of its $769M portfolio in Q3 2024.
  • Baxter Bros Inc opened 4 new positions and closed 5 in Q3 2024.
  • Baxter Bros Inc's portfolio value rose 0.68% quarter-over-quarter to $769M.

Based on Baxter Bros Inc's 13F filing for Q3 2024, filed 29 Oct 2024.